SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,106
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$214M
3
+$199M
4
JNJ icon
Johnson & Johnson
JNJ
+$195M
5
AMZN icon
Amazon
AMZN
+$162M

Top Sells

1
+$117M
2
+$116M
3
+$79.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.1M
5
AZO icon
AutoZone
AZO
+$61.9M

Sector Composition

1 Consumer Discretionary 10.79%
2 Financials 9.84%
3 Healthcare 9.45%
4 Technology 9.32%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.24M 0.02%
23,820
+10,492
627
$3.24M 0.02%
30,682
+25,787
628
$3.24M 0.02%
104,537
-53,867
629
$3.24M 0.02%
83,042
+72,280
630
$3.24M 0.02%
492,551
+389,769
631
$3.2M 0.02%
172,956
-40,372
632
$3.18M 0.02%
151,674
+140,666
633
$3.16M 0.02%
61,316
634
$3.15M 0.02%
206,100
+124,584
635
$3.15M 0.02%
127,518
+120,201
636
$3.14M 0.02%
23,669
+14,813
637
$3.13M 0.02%
+19,447
638
$3.12M 0.02%
+408,078
639
$3.09M 0.02%
116,176
+84,116
640
$3.09M 0.02%
71,589
+54,116
641
$3.08M 0.02%
41,563
+31,593
642
$3.08M 0.02%
18,045
+14,294
643
$3.07M 0.02%
205,421
+167,012
644
$3.07M 0.02%
29,388
+7,320
645
$3.05M 0.02%
39,301
-2,274
646
$3.02M 0.02%
104,208
-241,874
647
$3.02M 0.02%
114,629
+74,056
648
$3.01M 0.02%
85,099
+80,023
649
$3M 0.02%
59,174
+43,128
650
$3M 0.02%
115,169
-469
24 25
26
27 28